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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.41%
AUM
$14B
AUM Growth
+$1.04B
Cap. Flow
+$39.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
34.44%
Holding
3,041
New
27
Increased
919
Reduced
805
Closed
46

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$18M
2
HOOD icon
Robinhood
HOOD
+$11.8M
3
NTNX icon
Nutanix
NTNX
+$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$7.48M
2
IBKR icon
Interactive Brokers
IBKR
+$7.21M
3
EME icon
Emcor
EME
+$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS icon
2351
Telos
TLS
$324M
$13K ﹤0.01%
1,947
– –
WLFC icon
2352
Willis Lease Finance
WLFC
$1.21B
$13K ﹤0.01%
291
– –
MAGN
2353
Magnera Corp
MAGN
$443M
$13K ﹤0.01%
1,137
– –
VOYG
2354
Voyager Technologies
VOYG
$2.6B
$13K ﹤0.01%
+445
New +$15.4K
ATXS
2355
DELISTED
Astria Therapeutics
ATXS
$12K ﹤0.01%
1,683
– –
BGS icon
2356
B&G Foods
BGS
$291M
$12K ﹤0.01%
2,658
-19,871
-88% -$86.8K
CMRC
2357
Commerce.com Inc Series 1
CMRC
$179M
$12K ﹤0.01%
2,461
– –
BTBT icon
2358
Bit Digital
BTBT
$509M
$12K ﹤0.01%
4,136
– –
CLW icon
2359
Clearwater Paper
CLW
$356M
$12K ﹤0.01%
568
– –
DNUT icon
2360
Krispy Kreme
DNUT
$573M
$12K ﹤0.01%
2,984
– –
EOLS icon
2361
Evolus
EOLS
$536M
$12K ﹤0.01%
1,907
– –
FFWM
2362
DELISTED
First Foundation Inc
FFWM
$12K ﹤0.01%
2,195
– –
FRBA icon
2363
First Bank
FRBA
$469M
$12K ﹤0.01%
716
– –
GCO icon
2364
Genesco
GCO
$391M
$12K ﹤0.01%
414
– –
GLRE icon
2365
Greenlight Captial
GLRE
$505M
$12K ﹤0.01%
916
– –
HBT icon
2366
HBT Financial
HBT
$1.33B
$12K ﹤0.01%
467
– –
IHRT icon
2367
iHeartMedia
IHRT
$450M
$12K ﹤0.01%
4,224
– –
INBX icon
2368
Inhibrx
INBX
$1.44B
$12K ﹤0.01%
362
– –
IPI icon
2369
Intrepid Potash
IPI
$490M
$12K ﹤0.01%
390
– –
ITIC
2370
Investors Title Co
ITIC
$530M
$12K ﹤0.01%
46
– –
NXDR
2371
Nextdoor Holdings
NXDR
$986M
$12K ﹤0.01%
5,944
– –
KOPN icon
2372
Kopin
KOPN
$930M
$12K ﹤0.01%
5,106
– –
LILA icon
2373
Liberty Latin America Class A
LILA
$1.69B
$12K ﹤0.01%
2,055
– –
MAMA icon
2374
Mama's Creations
MAMA
$826M
$12K ﹤0.01%
1,139
– –
MAX icon
2375
MediaAlpha
MAX
$787M
$12K ﹤0.01%
1,031
– –
93 94
95
96 97

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Amalgamated Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Amalgamated Bank held 3,041 positions worth $14B, up 8% from $13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Amalgamated Bank opened 27 new positions and exited 46, leaving the 3,041-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amalgamated Bank's largest Q3 2025 buy was Paramount Skydance Corp: 43,082 shares worth $815K.
  • Amalgamated Bank added most to Applovin in Q3 2025, an estimated $18M increase.
  • Amalgamated Bank's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $7.21M.
  • Amalgamated Bank fully exited Hess in Q3 2025, selling an estimated $7.48M.
  • Amalgamated Bank's ten largest holdings make up 34% of its $14B portfolio in Q3 2025.
  • Amalgamated Bank opened 27 new positions and closed 46 in Q3 2025.
  • Amalgamated Bank's portfolio value rose 8% quarter-over-quarter to $14B.

Based on Amalgamated Bank's 13F filing for Q3 2025, filed 29 Oct 2025.